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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 64.94% | 26.66% | 5.89% | 20.77 |
| 2024-06-30 | 65.27% | 28.73% | 6.21% | 19.36 |
| 2024-03-31 | 65.15% | 28.62% | 6.19% | 19.98 |
| 2023-12-31 | 64.79% | 29.30% | 6.11% | 19.18 |
| 2023-09-30 | 65.02% | 29.11% | 6.22% | 21.26 |
| 2023-06-30 | 65.09% | 28.48% | 6.70% | 23.45 |
| 2023-03-31 | 65.11% | 28.53% | 6.16% | 25.46 |
| 2022-12-31 | 64.90% | 28.58% | 6.28% | 27.79 |
| 2022-09-30 | 64.97% | 28.54% | 6.88% | 28.87 |
| 2022-06-30 | 65.96% | 27.97% | 6.46% | 32.37 |
| 2022-03-31 | 64.68% | 25.57% | 10.11% | 30.91 |
| 2021-12-31 | 64.82% | 25.75% | 9.00% | 39.16 |
| 2021-09-30 | 64.95% | 21.15% | 13.13% | 45.29 |
| 2021-06-30 | 64.28% | 27.18% | 8.62% | 66.63 |
| 2021-03-31 | 63.93% | 24.79% | 11.90% | 86.06 |
| 2020-12-31 | 59.05% | 18.65% | 11.77% | 168.06 |